Senior Specialist: Group Investment Asset Reporting

2 weeks ago


City of Cape Town Western Cape, South Africa CA Financial Appointments Full time

**Responsibilities**:

- Review financial investment asset reporting data provided by source data providers
- Organise and analyse large quantities of data as requested by stakeholders
- Accurately, adhere to deadlines, compile and provide reports in terms of Service Level Agreements and Group reporting deadlines
- Perform monthly recons of all general ledger and other reporting requirements
- Complete IFRS7 related working papers in agreed format
- Assist Group Reporting Team compile valuation techniques for annual financial statement
- Provide credit ratings
- Complete Fund Consolidations and IFRS7 working papers and supplementary packs for fund subsidiaries
- Audit liaison with internal and external audit during interim and year end reporting periods

**Requirements**:

- Qualified CA(SA)
- Minimum of 5 years experience in financial services preferably Asset Management and Insurance sector
- Strong understanding of asset management administration systems
- Comprehensive understanding of IFRS7 and IFRS10



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